AMZW holdings — Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF (AMZW) held 4 positions with net assets of $34.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, AMZN, FGXXX.
AMZW top holdings
- TREASURY BILL — 60.92% ($21.0M)
- AMZN Amazon.com Inc — 22.17% ($7.63M)
- FGXXX First American Government Obli — 9.90% ($3.41M)
- N/A — 7.06% ($2.43M)
What are AMZW's top 10 holdings?
TREASURY BILL (60.9%), AMZN (22.2%), FGXXX (9.9%), N/A (7.1%).
How many stocks are in AMZW?
Roundhill AMZN WeeklyPay ETF reported 4 holdings as of June 30, 2026.